NPORT-P false 0000880859 XXXXXXXX S000054632 C000171594 C000171595 C000171596 C000171597 C000171598 C000171599 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco MSCI World SRI Index Fund S000054632 549300IUPPQET45USI22 2026-10-31 2026-01-31 Y 6637007.02 53002.68 6584004.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13252.02000000 N Poste Italiane S.p.A. 815600354DEDBD0BA991 N/A 309.00000000 NS 8138.49000000 0.123610033950 Long EC CORP IT N 2 N N N Shopify Inc. 549300HGQ43STJLLP808 82509L107 181.00000000 NS 23750.06000000 0.360723638283 Long EC CORP CA N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 28.00000000 NS USD 8889.16000000 0.135011454138 Long EC CORP IE N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 1235.00000000 NS 5642.05000000 0.085693291022 Long EC CORP SE N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 41.00000000 NS 3008.39000000 0.045692406089 Long EC CORP AT N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 28.00000000 NS 19024.60000000 0.288951814390 Long EC CORP CH N 2 N N N Yokohama Financial Group Inc. N/A N/A 500.00000000 NS 4553.86000000 0.069165507263 Long EC CORP JP N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 8.00000000 NS 5173.33000000 0.078574219165 Long EC CORP CH N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 93.00000000 NS 3726.20000000 0.056594737906 Long EC CORP AU N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 500.00000000 NS 3036.60000000 0.046120868747 Long EC CORP JP N 2 N N N Swiss Life Holding Ltd. 5493000KUC3Z24U77V93 N/A 8.00000000 NS 8772.42000000 0.133238369037 Long EC CORP CH N 2 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 103.00000000 NS USD 54362.37000000 0.825673362177 Long EC CORP US N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 G69651100 204.00000000 NS 2683.20000000 0.040753314570 Long EC CORP GB N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 N/A 105.00000000 NS 9859.81000000 0.149754002136 Long EC CORP NL N 2 N N N Shiseido Co., Ltd. 5299008QCD0YDT5OF506 N/A 300.00000000 NS 5123.92000000 0.077823764010 Long EC CORP JP N 2 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 127.00000000 NS USD 6706.87000000 0.101866123618 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 39.00000000 NS USD 20560.41000000 0.312278196341 Long EC CORP US N 1 N N N Redeia Corp., S.A. 5493009HMD0C90GUV498 N/A 122.00000000 NS 2108.39000000 0.032022913277 Long EC CORP ES N 2 N N N Twilio Inc. 5493004W8TRGD63APX93 90138F102 55.00000000 NS USD 6625.30000000 0.100627211919 Long EC CORP US N 1 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 319.00000000 NS 12472.95000000 0.189443222633 Long EC CORP NL N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 611.00000000 NS 2677.23000000 0.040662640267 Long EC CORP GB N 2 N N N Elisa Corp. 743700TU2S3DXWGU7H32 N/A 58.00000000 NS 2565.63000000 0.038967623159 Long EC CORP FI N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 230.00000000 NS USD 27429.80000000 0.416612726594 Long EC CORP IE N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 39.00000000 NS USD 7603.05000000 0.115477597027 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 59.00000000 NS USD 2320.47000000 0.035244053317 Long EC CORP US N 1 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 N/A 379.00000000 NS 15459.55000000 0.234804675113 Long EC CORP IT N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 300.00000000 NS 6667.00000000 0.101260565086 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 600.00000000 NS 3961.32000000 0.060165816962 Long EC CORP JP N 2 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 1000.00000000 NS 4421.82000000 0.067160040784 Long EC CORP HK N 2 N N N Barratt Redrow PLC 2138006R85VEOF5YNK29 N/A 464.00000000 NS 2470.68000000 0.037525491667 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 459.00000000 NS 15256.00000000 0.231713091489 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 1000.00000000 NS 5920.54000000 0.089923087748 Long EC CORP JP N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 500.00000000 NS 4850.50000000 0.073670972094 Long EC CORP JP N 2 N N N ASX Ltd. 549300VSBVYUCBIQKT71 N/A 53.00000000 NS 2109.63000000 0.032041746801 Long EC CORP AU N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 280.00000000 NS 3331.54000000 0.050600513425 Long EC CORP NO N 2 N N N Svenska Cellulosa AB S.C.A. 549300FW5JDRV1IJ0M67 N/A 159.00000000 NS 1990.83000000 0.030237373749 Long EC CORP SE N 2 N N N Danone 969500KMUQ2B6CBAF162 N/A 229.00000000 NS 17944.41000000 0.272545537234 Long EC CORP FR N 2 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 27.00000000 NS USD 13056.66000000 0.198308800021 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 44.00000000 NS USD 3717.12000000 0.056456827912 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 140.00000000 NS 18444.24000000 0.280137117892 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 1654.00000000 NS 28100.72000000 0.426802877836 Long EC CORP GB N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 226.00000000 NS USD 12486.50000000 0.189649024441 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 214.00000000 NS 6336.25000000 0.096237026478 Long EC CORP SE N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 362.00000000 NS 3231.00000000 0.049073479195 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 172.00000000 NS 3964.96000000 0.060221102466 Long EC CORP NO N 2 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 35.00000000 NS USD 12996.55000000 0.197395829784 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 46266C105 54.00000000 NS USD 12428.10000000 0.188762026241 Long EC CORP US N 1 N N N SG Holdings Co., Ltd. N/A J7134P108 300.00000000 NS 2888.04000000 0.043864491134 Long EC CORP JP N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 124.00000000 NS 8911.24000000 0.135346812362 Long EC CORP FI N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 15.00000000 NS 4886.78000000 0.074222004537 Long EC CORP DK N 2 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 09857L108 11.00000000 NS USD 55020.24000000 0.835665305773 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 40.00000000 NS USD 8000.40000000 0.121512678103 Long EC CORP US N 1 N N N Canadian Tire Corp., Ltd. 549300RLHDA7VQYMUB14 136681202 31.00000000 NS 3813.84000000 0.057925842740 Long EC CORP CA N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 39.00000000 NS USD 7981.35000000 0.121223340505 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 G4911B108 57.00000000 NS 3496.82000000 0.053110839838 Long EC CORP GB N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 124.00000000 NS 6936.27000000 0.105350325452 Long EC CORP DE N 2 N N N Kesko OYJ 743700OX6HSVMCAHPB95 X44874109 132.00000000 NS 3338.73000000 0.050709717484 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 47.00000000 NS 3360.63000000 0.051042341809 Long EC CORP DE N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 11.00000000 NS 26465.98000000 0.401973914859 Long EC CORP FR N 2 N N N Givaudan S.A. 213800SVRMQA1TD91D41 N/A 4.00000000 NS 15461.95000000 0.234841127094 Long EC CORP CH N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 300.00000000 NS 6863.05000000 0.104238236270 Long EC CORP JP N 2 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 208.00000000 NS USD 9622.08000000 0.146143281551 Long EC CORP US N 1 N N N LY Corp. 52990078MD2OL792YM35 N/A 1300.00000000 NS 3328.55000000 0.050555100332 Long EC CORP JP N 2 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 38.00000000 NS USD 1996.52000000 0.030323795321 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 139.00000000 NS USD 31038.70000000 0.471425873938 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 1380.00000000 NS 13348.42000000 0.202740145824 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 52.00000000 NS 9978.31000000 0.151553818690 Long EC CORP CH N 2 N N N Kddi Corp. 5299003FU7V4I45FU310 N/A 1100.00000000 NS 18572.37000000 0.282083198019 Long EC CORP JP N 2 N N N Oriental Land Co., Ltd. 353800PIFKBZ6KTU5994 N/A 500.00000000 NS 8753.20000000 0.132946449424 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 200.00000000 NS 4939.80000000 0.075027289547 Long EC CORP JP N 2 N N N Secom Co., Ltd. 529900TYCL9N3E9PGE47 N/A 200.00000000 NS 7326.72000000 0.111280607084 Long EC CORP JP N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 N/A 200.00000000 NS 4457.36000000 0.067699833867 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 100.00000000 NS 5650.84000000 0.085826796402 Long EC CORP JP N 2 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 94.00000000 NS USD 25766.34000000 0.391347554913 Long EC CORP US N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 11100.00000000 NS 15087.77000000 0.229157959516 Long EC CORP JP N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 79.00000000 NS 5534.52000000 0.084060090397 Long EC CORP NL N 2 N N N Terna S.p.A. 8156009E94ED54DE7C31 N/A 484.00000000 NS 5244.78000000 0.079659425011 Long EC CORP IT N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 69.00000000 NS 2596.75000000 0.039440283844 Long EC CORP GB N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 162.00000000 NS 18069.82000000 0.274450305116 Long EC CORP GB N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 12532H104 66.00000000 NS 5656.52000000 0.085913066090 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 73.00000000 NS 20526.50000000 0.311763160229 Long EC CORP DK N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 382.00000000 NS 17548.74000000 0.266535972544 Long EC CORP GB N 2 N N N MatsukiyoCocokara & Co. N/A N/A 200.00000000 NS 3203.77000000 0.048659901095 Long EC CORP JP N 2 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 105.00000000 NS USD 7641.90000000 0.116067663466 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 G8473T100 36.00000000 NS USD 9453.60000000 0.143584352497 Long EC CORP IE N 1 N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 J64264104 600.00000000 NS 3597.43000000 0.054638937251 Long EC CORP JP N 2 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 78.00000000 NS USD 17183.40000000 0.260987069762 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 169.00000000 NS 13679.24000000 0.207764747615 Long EC CORP CH N 2 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 237.00000000 NS 12636.29000000 0.191924083695 Long EC CORP CA N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 159.00000000 NS USD 15405.51000000 0.233983898011 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 65357.63000000 NS USD 65357.63000000 0.992672948329 Long STIV RF US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 58.00000000 NS USD 2209.22000000 0.033554352122 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 19.00000000 NS USD 4860.39000000 0.073821184631 Long EC CORP US N 1 N N N Rexel 969500N6AVPA51648T62 N/A 103.00000000 NS 4316.27000000 0.065556913044 Long EC CORP FR N 2 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 441.00000000 NS 25358.05000000 0.385146313557 Long EC CORP NL N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 312.00000000 NS 3250.60000000 0.049371170371 Long EC CORP GB N 2 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 141.00000000 NS USD 41348.25000000 0.628010673516 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 181.00000000 NS USD 63742.77000000 0.968145929259 Long EC CORP US N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 G6107R102 1189.00000000 NS 5040.47000000 0.076556298260 Long EC CORP GB N 2 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 177.00000000 NS USD 60512.76000000 0.919087486506 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 158.00000000 NS USD 49119.04000000 0.746035960237 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 259.00000000 NS USD 83480.88000000 1.267934765668 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 409.00000000 NS USD 21030.78000000 0.319422328934 Long EC CORP US N 1 N N N EQT AB 213800U7P9GOIRKCTB34 W3R27C102 107.00000000 NS 4061.26000000 0.061683738197 Long EC CORP SE N 2 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 82.00000000 NS USD 3180.78000000 0.048310721496 Long EC CORP US N 1 N N N ORIX Corp.. 35380016EMHNBOVYE123 N/A 500.00000000 NS 15237.70000000 0.231435145135 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 35199.28000000 NS USD 35199.28000000 0.534618116609 Long STIV RF US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 87.00000000 NS USD 25783.32000000 0.391605452678 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 536.00000000 NS USD 126887.28000000 1.927205290997 Long EC CORP US N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 55.00000000 NS 4889.06000000 0.074256633919 Long EC CORP IE N 2 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 55.00000000 NS USD 4803.15000000 0.072951804888 Long EC CORP US N 1 N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687V106 151.00000000 NS USD 12999.59000000 0.197442002293 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 78.00000000 NS USD 32805.24000000 0.498256658196 Long EC CORP IE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 284.00000000 NS USD 6111.68000000 0.092826184254 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 1340.00000000 NS USD 100245.40000000 1.522559749710 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 320.00000000 NS USD 19065.60000000 0.289574535730 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 44.00000000 NS USD 25468.08000000 0.386817484995 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 213.00000000 NS USD 46623.57000000 0.708133949984 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 51.00000000 NS USD 10275.99000000 0.156075079379 Long EC CORP US N 1 N N N Fanuc Corp. 529900QTSW745LOKW705 N/A 300.00000000 NS 12046.37000000 0.182964186806 Long EC CORP JP N 2 N N N Daiwa Securities Group Inc. 353800WRC7Y23PWFJG38 N/A 400.00000000 NS 3897.75000000 0.059200295120 Long EC CORP JP N 2 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 100.00000000 NS USD 20392.00000000 0.309720330469 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 92.00000000 NS USD 25943.08000000 0.394031939535 Long EC CORP US N 1 N N N KBC Group N.V. 213800X3Q9LSAKRUWY91 B5337G162 107.00000000 NS 15077.95000000 0.229008810161 Long EC CORP BE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 2286.00000000 NS 8300.04000000 0.126063707910 Long EC CORP GB N 2 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 27.00000000 NS USD 3752.73000000 0.056997684178 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 406.00000000 NS USD 57631.70000000 0.875329009883 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 111.00000000 NS USD 14991.66000000 0.227698209567 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 329.00000000 NS USD 123240.11000000 1.871810886443 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 93.00000000 NS USD 8951.25000000 0.135954497259 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 32.00000000 NS USD 6246.40000000 0.094872355445 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 103.00000000 NS USD 25773.69000000 0.391459189104 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 1466.00000000 NS USD 68125.02000000 1.034704968010 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 159.00000000 NS USD 16769.73000000 0.254704115216 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 85.00000000 NS USD 9828.55000000 0.149279215086 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 187.00000000 NS USD 49940.22000000 0.758508309245 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 11.00000000 NS USD 3031.71000000 0.046046597836 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 165.00000000 NS USD 31051.35000000 0.471618006254 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 36.00000000 NS USD 6733.08000000 0.102264209625 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 85.00000000 NS USD 39941.50000000 0.606644496835 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 254900BFJ2DOHPMEXN45 008474108 106.00000000 NS 20149.85000000 0.306042477487 Long EC CORP CA N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 52.00000000 NS USD 20932.08000000 0.317923241223 Long EC CORP US N 1 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 101.00000000 NS 8873.04000000 0.134766618334 Long EP CORP DE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 47.00000000 NS 7002.65000000 0.106358526489 Long EC CORP DE N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 H8024W106 19.00000000 NS 5199.99000000 0.078979139919 Long EC CORP CH N 2 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 46.00000000 NS USD 8260.22000000 0.125458908795 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 24.00000000 NS USD 18769.44000000 0.285076361295 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 27.00000000 NS USD 6240.24000000 0.094778795361 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 111.00000000 NS USD 11447.43000000 0.173867291223 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 441.00000000 NS USD 67750.83000000 1.029021648548 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 216.00000000 NS USD 17573.76000000 0.266915984444 Long EC CORP US N 1 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 53.00000000 NS 4427.10000000 0.067240235142 Long EC CORP CH N 2 N N N Marvell Technology, Inc. N/A 573874104 293.00000000 NS USD 23123.56000000 0.351208152453 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 63.00000000 NS USD 7880.67000000 0.119694179909 Long EC CORP US N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 371.00000000 NS 11245.52000000 0.170800616452 Long EC CORP DK N 2 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 101.00000000 NS USD 13216.86000000 0.200741969741 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 297.00000000 NS USD 64018.35000000 0.972331527958 Long EC CORP US N 1 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 163.00000000 NS 20539.60000000 0.311962127291 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 R1R15X100 337.00000000 NS 9662.91000000 0.146763420875 Long EC CORP NO N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 581.00000000 NS USD 65536.80000000 0.995394240581 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 22.00000000 NS USD 8155.84000000 0.123873551395 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 1348.00000000 NS USD 60012.96000000 0.911496361498 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 47.00000000 NS USD 3177.20000000 0.048256347291 Long EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 1400.00000000 NS 3389.58000000 0.051482043828 Long EC CORP SG N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 N/A 596.00000000 NS 27177.05000000 0.412773877363 Long EC CORP FR N 2 N N N Bridgestone Corp. 549300DHPOF90OYYD780 J04578126 400.00000000 NS 9005.70000000 0.136781501574 Long EC CORP JP N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 57.00000000 NS USD 29386.92000000 0.446338101897 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 342.00000000 NS USD 15314.76000000 0.232605557486 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 100.00000000 NS 16775.58000000 0.254792966919 Long EC CORP JP N 2 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 310.00000000 NS USD 4572.50000000 0.069448617647 Long EC CORP US N 1 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 666.00000000 NS 9128.04000000 0.138639641297 Long EC CORP AU N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 66.00000000 NS USD 6974.88000000 0.105936746694 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 1500.00000000 NS 33071.86000000 0.502306169500 Long EC CORP JP N 2 N N N Dollarama Inc. 5493002GJ0NJP1HI0C79 25675T107 120.00000000 NS 16171.56000000 0.245618914643 Long EC CORP CA N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 300.00000000 NS 10345.35000000 0.157128541625 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 75.00000000 NS 18991.88000000 0.288454852385 Long EC CORP DE N 2 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 474.00000000 NS USD 26596.14000000 0.403950827286 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 25.00000000 NS 3006.74000000 0.045667345352 Long EC CORP CH N 2 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 77.00000000 NS USD 6704.39000000 0.101828456571 Long EC CORP US N 1 N N N Samsara Inc. N/A 79589L106 69.00000000 NS USD 1935.45000000 0.029396244292 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 820.00000000 NS USD 352936.20000000 5.360509832227 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin 549300SOSI58J6VIW052 N/A 326.00000000 NS 12106.21000000 0.183873056195 Long EC CORP FR N 2 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 85.00000000 NS USD 19221.90000000 0.291948470981 Long EC CORP NL N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 H0010V101 514.00000000 NS 44254.38000000 0.672149921456 Long EC CORP CH N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 G78602144 825.00000000 NS 5109.83000000 0.077609760506 Long EC CORP GB N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 32.00000000 NS 2590.20000000 0.039340800313 Long EC CORP DK N 2 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 142.00000000 NS USD 12953.24000000 0.196738023413 Long EC CORP US N 1 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 Y002A1105 3600.00000000 NS 41534.90000000 0.630845574442 Long EC CORP HK N 2 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710839 125.00000000 NS USD 2876.25000000 0.043685420778 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 G25508105 202.00000000 NS USD 24726.82000000 0.375558986949 Long EC CORP IE N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 55.00000000 NS USD 6499.90000000 0.098722595921 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 N/A 197.00000000 NS 13208.18000000 0.200610135077 Long EC CORP ES N 2 N N N Suncorp Group Ltd. 549300BVOKRTHDIWVT46 N/A 353.00000000 NS 4155.49000000 0.063114934094 Long EC CORP AU N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 137.00000000 NS USD 15222.07000000 0.231197751610 Long EC CORP US N 1 N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 N/A 456.00000000 NS 9875.32000000 0.149989573062 Long EC CORP FR N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 66.00000000 NS USD 4296.60000000 0.065258158684 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 174.00000000 NS USD 7537.68000000 0.114484736199 Long EC CORP US N 1 N N N Yamaha Motor Co., Ltd. 3538004LR5NXILJDHY88 N/A 500.00000000 NS 3775.85000000 0.057348838260 Long EC CORP JP N 2 N N N SGS S.A. 2138007JNS19JHNA2336 N/A 59.00000000 NS 7101.21000000 0.107855487835 Long EC CORP CH N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 600.00000000 NS 22363.52000000 0.339664417657 Long EC CORP JP N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 90.00000000 NS 7096.82000000 0.107788811086 Long EC CORP CH N 2 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 622.00000000 NS USD 10822.80000000 0.164380207562 Long EC CORP US N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 92.00000000 NS 6442.46000000 0.097850178513 Long EC CORP SE N 2 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 61.00000000 NS 6924.07000000 0.105165027883 Long EC CORP CA N 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 43.00000000 NS 4751.11000000 0.072161404437 Long EC CORP CA N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 301.00000000 NS 22503.43000000 0.341789416256 Long EC CORP CA N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 57.00000000 NS USD 27831.39000000 0.422712206170 Long EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 297.00000000 NS 27757.66000000 0.421592370943 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 1037.00000000 NS 61576.25000000 0.935240118629 Long EC CORP DK N 2 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 7.00000000 NS USD 9612.68000000 0.146000511293 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 31.00000000 NS USD 20784.26000000 0.315678102970 Long EC CORP US N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 X75653232 782.00000000 NS 8721.10000000 0.132458904181 Long EC CORP FI N 2 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 74.00000000 NS USD 7324.52000000 0.111247192768 Long EC CORP US N 1 N N N Bunge Global S.A. 254900IVXSV9K0B7PO26 H11356104 38.00000000 NS USD 4327.44000000 0.065726566638 Long EC CORP CH N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 137.00000000 NS USD 33814.34000000 0.513583197303 Long EC CORP US N 1 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 425.00000000 NS 7812.90000000 0.118664867101 Long EC CORP AU N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 H8431B109 120.00000000 NS 19174.05000000 0.291221709613 Long EC CORP CH N 2 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648501 72.00000000 NS USD 5859.36000000 0.088993866003 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393102 16.00000000 NS USD 3232.00000000 0.049088667520 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 116.00000000 NS USD 17265.44000000 0.262233119973 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419M100 91.00000000 NS USD 12546.17000000 0.190555311814 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 57.00000000 NS USD 6802.38000000 0.103316760571 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A 504922105 31.00000000 NS USD 8417.12000000 0.127841957042 Long EC CORP US N 1 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Q3647R147 544.00000000 NS 5224.16000000 0.079346241743 Long EC CORP AU N 2 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 N/A 155.00000000 NS 9497.40000000 0.144249601147 Long EC CORP DK N 2 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 45.00000000 NS USD 5075.55000000 0.077089104713 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488V107 78.00000000 NS USD 19691.88000000 0.299086680128 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 157.00000000 NS USD 28146.96000000 0.427505186000 Long EC CORP US N 1 N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 49.00000000 NS USD 54828.06000000 0.832746413408 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 412.00000000 NS USD 96185.52000000 1.460896971401 Long EC CORP US N 1 N N N Societe Generale O2RNE8IBXP4R0TD8PU41 N/A 219.00000000 NS 19190.84000000 0.291476721596 Long EC CORP FR N 2 N N N Aptiv PLC 254900HTTDFIJZ32GX53 G3265R107 100.00000000 NS USD 7575.00000000 0.115051564501 Long EC CORP JE N 1 N N N Goodman Group N/A N/A 792.00000000 NS 16824.99000000 0.255543422074 Long EC CORP AU N 2 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 09062X103 53.00000000 NS USD 9534.17000000 0.144808075870 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 329.00000000 NS USD 38496.29000000 0.584694177160 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 215.00000000 NS USD 38048.55000000 0.577893756370 Long EC CORP US N 1 N N N Ageas S.A./N.V. 5493005DJBML6LY3RV36 N/A 85.00000000 NS 6037.58000000 0.091700729346 Long EC CORP BE N 2 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 89.00000000 NS USD 6668.77000000 0.101287448422 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 113.00000000 NS USD 15125.05000000 0.229724180285 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 83.00000000 NS USD 14577.29000000 0.221404623193 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 616.00000000 NS 21838.45000000 0.331689483667 Long EC CORP GB N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 Q25953102 24.00000000 NS 4473.44000000 0.067944062138 Long EC CORP AU N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 78.00000000 NS 13829.67000000 0.210049527397 Long EC CORP DE N 2 N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 N/A 1170.00000000 NS 15444.20000000 0.234571534319 Long EC CORP ES N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 N07059202 86.00000000 NS 123315.85000000 1.872961250204 Long EC CORP NL N 2 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 17.00000000 NS USD 18358.98000000 0.278842161273 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 G92087348 695.00000000 NS 47280.42000000 0.718110401488 Long EC CORP GB N 2 N N N Magnum Ice Cream Co. N.V. (The) 25490052LLF3XH6G9847 N5505D105 174.00000000 NS 3089.26000000 0.046920685960 Long EC CORP NL N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 D4960A103 30.00000000 NS 2169.23000000 0.032946970991 Long EC CORP DE N 2 N N N PTC Inc. 54930050SSMU8SKDJ030 69370C100 38.00000000 NS USD 5932.94000000 0.090111422982 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 149.00000000 NS USD 18598.18000000 0.282475208696 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 236.00000000 NS USD 15040.28000000 0.228436665945 Long EC CORP US N 1 N N N J.B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 29.00000000 NS USD 5878.88000000 0.089290342114 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 45.00000000 NS 2852.52000000 0.043325001817 Long EC CORP IE N 2 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 92.00000000 NS USD 24035.92000000 0.365065372967 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 41.00000000 NS USD 9246.32000000 0.140436116419 Long EC CORP US N 1 N N N Brambles Ltd. N/A N/A 565.00000000 NS 8770.33000000 0.133206625437 Long EC CORP AU N 2 N N N Intact Financial Corp. 5493009LXGE7Y4U9OY43 45823T106 51.00000000 NS 9285.36000000 0.141029068641 Long EC CORP CA N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 273.00000000 NS USD 7780.50000000 0.118172765359 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 116.00000000 NS USD 6596.92000000 0.100196167246 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 112.00000000 NS USD 18586.40000000 0.282296290223 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 132.00000000 NS USD 14075.16000000 0.213778109386 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 346.00000000 NS 6365.89000000 0.096687208441 Long EC CORP SE N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 107.00000000 NS USD 7649.43000000 0.116182031556 Long EC CORP US N 1 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 200.00000000 NS 8000.49000000 0.121514045053 Long EC CORP JP N 2 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 78.00000000 NS USD 19723.86000000 0.299572402772 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 66.00000000 NS USD 4080.78000000 0.061980214308 Long EC CORP US N 1 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 N/A 500.00000000 NS 12742.96000000 0.193544222359 Long EC CORP JP N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 188.00000000 NS 5186.57000000 0.078775312593 Long EC CORP FI N 2 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150104 637.00000000 NS USD 11134.76000000 0.169118357537 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 93.00000000 NS USD 46399.56000000 0.704731613223 Long EC CORP US N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 335.00000000 NS 3856.51000000 0.058573928582 Long EC CORP FI N 2 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 194.00000000 NS USD 40352.00000000 0.612879304390 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 64.00000000 NS USD 29767.36000000 0.452116348392 Long EC CORP US N 1 N N N Zurich Insurance Group Ltd. 529900QVNRBND50TXP03 N/A 50.00000000 NS 35571.09000000 0.540265287856 Long EC CORP CH N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 344.00000000 NS USD 38648.40000000 0.587004473329 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 50.00000000 NS USD 4736.00000000 0.071931908841 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 41.00000000 NS USD 17287.65000000 0.262570452679 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 56.00000000 NS USD 8368.08000000 0.127097121567 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 117.00000000 NS USD 4717.44000000 0.071650013523 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 1023.00000000 NS 4714.39000000 0.071603689131 Long EC CORP GB N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 3347.00000000 NS USD 639712.11000000 9.716155654903 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 21.00000000 NS USD 4169.55000000 0.063328481949 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 47.00000000 NS USD 4528.45000000 0.068779571916 Long EC CORP US N 1 N N N CNH Industrial N.V. 549300WGC2HZ5J67V817 N20944109 299.00000000 NS USD 3217.24000000 0.048864487838 Long EC CORP NL N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 47.00000000 NS USD 9584.24000000 0.145568555320 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 184.00000000 NS USD 31975.52000000 0.485654600889 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107107 12.00000000 NS USD 5940.96000000 0.090233233351 Long EC CORP US N 1 N N N Koninklijke KPN N.V. 549300YO0JZHAL7FVP81 N/A 1246.00000000 NS 6102.30000000 0.092683717763 Long EC CORP NL N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 186.00000000 NS 3134.59000000 0.047609172748 Long EC CORP NO N 2 N N N Allegion PLC 984500560CAC2E6FB757 G0176J109 25.00000000 NS USD 4134.75000000 0.062799928227 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 72.00000000 NS USD 12470.40000000 0.189404492403 Long EC CORP US N 1 N N N WSP Global Inc. 549300IQ87LU6X6ERQ78 92938W202 31.00000000 NS 5992.82000000 0.091020899904 Long EC CORP CA N 1 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 1300.00000000 NS 45110.14000000 0.685147482755 Long EC CORP JP N 2 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 72.00000000 NS USD 9297.36000000 0.141211328545 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 22.00000000 NS 5094.37000000 0.077374948996 Long EC CORP CH N 2 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 12.00000000 NS USD 8648.76000000 0.131360180725 Long EC CORP US N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 372.00000000 NS 4489.23000000 0.068183885796 Long EC CORP GB N 2 N N N Moncler S.p.A. 815600EBD7FB00525B20 N/A 84.00000000 NS 4894.15000000 0.074333942495 Long EC CORP IT N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 46.00000000 NS USD 4847.02000000 0.073618116721 Long EC CORP IE N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 142.00000000 NS USD 10313.46000000 0.156644185930 Long EC CORP US N 1 N N N Toray Industries, Inc. 35380099TCYR5FHT0A11 N/A 600.00000000 NS 4425.73000000 0.067219427136 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 J7864H102 400.00000000 NS 3784.91000000 0.057486444487 Long EC CORP JP N 2 N N N Nomura Research Institute, Ltd. 5299005F1HCVF4M4QN79 N/A 200.00000000 NS 6084.08000000 0.092406986475 Long EC CORP JP N 2 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 300.00000000 NS 4038.95000000 0.061344886659 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 J7771X109 1200.00000000 NS 42228.54000000 0.641380804436 Long EC CORP JP N 2 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 196.00000000 NS USD 9972.48000000 0.151465270753 Long EC CORP US N 1 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 866796105 253.00000000 NS 15941.98000000 0.242131978910 Long EC CORP CA N 1 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 N/A 238.00000000 NS 6309.44000000 0.095829827475 Long EC CORP IT N 2 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 81.00000000 NS USD 23045.31000000 0.350019665995 Long EC CORP US N 1 N N N Recruit Holdings Co., Ltd. 353800R2LRSMVVC4I806 J6433A101 500.00000000 NS 26336.88000000 0.400013102056 Long EC CORP JP N 2 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 50.00000000 NS USD 10816.50000000 0.164284521112 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 76.00000000 NS USD 26276.24000000 0.399092082007 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 51.00000000 NS USD 8458.86000000 0.128475917742 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 145.00000000 NS USD 12587.45000000 0.191182285885 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 14.00000000 NS USD 3920.00000000 0.059538235359 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 43.00000000 NS USD 8475.73000000 0.128732144790 Long EC CORP US N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 200.00000000 NS 53291.77000000 0.809412741061 Long EC CORP JP N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 34.00000000 NS USD 27911.62000000 0.423930765513 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 F86921107 181.00000000 NS 51893.03000000 0.788168222866 Long EC CORP FR N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 126.00000000 NS USD 8710.38000000 0.132296085333 Long EC CORP US N 1 N N N Saputo Inc. 549300HH4U1DPY0TBT90 802912105 142.00000000 NS 4284.04000000 0.065067393318 Long EC CORP CA N 1 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 700.00000000 NS 19450.05000000 0.295413687409 Long EC CORP JP N 2 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 380237107 39.00000000 NS USD 3920.28000000 0.059542488090 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 8.00000000 NS USD 11705.36000000 0.177784815980 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 249.00000000 NS USD 29860.08000000 0.453524609918 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 21.00000000 NS USD 4401.81000000 0.066856122394 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 53.00000000 NS USD 25155.39000000 0.382068247543 Long EC CORP US N 1 N N N Cellnex Telecom, S.A. 5493008T4YG3AQUI7P67 N/A 225.00000000 NS 6959.28000000 0.105699808818 Long EC CORP ES N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 903.00000000 NS 3063.33000000 0.046526852684 Long EC CORP NZ N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 576.00000000 NS 9080.67000000 0.137920170326 Long EC CORP SE N 2 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 46.00000000 NS USD 8027.00000000 0.121916687557 Long EC CORP US N 1 N N N Publicis Groupe S.A. 2138004KW8BV57III342 N/A 100.00000000 NS 9994.82000000 0.151804577941 Long EC CORP FR N 2 N N N TELUS Corp. 894500WE70KKZRQMBU11 87971M103 186.00000000 NS 2595.38000000 0.039419475838 Long EC CORP CA N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 7.00000000 NS 5839.74000000 0.088695871060 Long EC CORP NL N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 N0610Q109 12.00000000 NS 10091.65000000 0.153275263485 Long EC CORP NL N 2 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 N/A 289.00000000 NS 2130.36000000 0.032356600785 Long EC CORP GB N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 299.00000000 NS 11806.42000000 0.179319748139 Long EC CORP SE N 2 N N N Metro Inc. 549300KQ7DCG4IXSNW78 59162N109 56.00000000 NS 3717.43000000 0.056461536293 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 150.00000000 NS 17873.54000000 0.271469140617 Long EC CORP CA N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 47.00000000 NS USD 7545.38000000 0.114601686304 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 14.00000000 NS USD 9063.04000000 0.137652400150 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 75.00000000 NS USD 5215.50000000 0.079214710845 Long EC CORP US N 1 N N N 2026-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX